DZ Bank Knock-Out COK/ DE000DG2JDS1 /
9/20/2024 9:35:07 AM | Chg.0.000 | Bid9:38:13 AM | Ask9:38:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | 0.00% | 3.360 Bid Size: 25,000 |
3.380 Ask Size: 25,000 |
CANCOM SE O.N. | 11.9307 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG2JDS |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.9307 EUR |
Maturity: | Endless |
Issue date: | 10/20/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 12.2046 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7954 |
Distance to knock-out %: | 56.41% |
Distance to strike price: | 16.0715 |
Distance to strike price %: | 57.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | -15.62% | ||
YTD | -5.37% | ||
1 Year | +31.37% | ||
3 Years | -56.94% | ||
5 Years | -57.54% | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.870 |
6M High / 6M Low: | 4.270 | 2.630 |
High (YTD): | 7/22/2024 | 4.270 |
Low (YTD): | 3/19/2024 | 2.600 |
52W High: | 7/22/2024 | 4.270 |
52W Low: | 10/25/2023 | 1.940 |
Avg. price 1W: | 3.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.597 | |
Avg. volume 6M: | 3.876 | |
Avg. price 1Y: | 3.282 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 41.90% | |
Volatility 6M: | 52.17% | |
Volatility 1Y: | 59.68% | |
Volatility 3Y: | 59.60% |